Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,242 | $2,835 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,641 | $3,166 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,500 | $3,348 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,230 | $2,079 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,919 | $1,710 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,377 | $976 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,410 | $952 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,372 | $833 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,488 | $724 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,633 | $617 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,444 | $636 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,114 | $385 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,063 | $313 | $28.05 | $21.17 - $33.27 |
| Q4 2021 | 615 | $371 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 458 | $280 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 427 | $226 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 427 | $223 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 462 | $250 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 427 | $214 | $49.77 | $45.40 - $57.54 |